- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Dividend Yield Fund (G)
Aditya Birla Sun Life Dividend Yield Fund (G)
₹ 413.79
NAV (Apr 17)
Scheme Information
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Expense Ratio | 2.24 % |
Launched 22Y ago | 2003-02-26 |
AUM in Crores | 1403.9 |
ISIN | INF209K01405 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.7 |
Beta | 1 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
5.72%Coal India Ltd.
4.68%NTPC Ltd.
4.08%Others
3.42%CMS Info Systems Ltd.
3.32%
Allocation by Sector
Technology
17.78%Consumer Staples
16.43%Financial
13.82%Energy
13.78%Services
8.02%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Aditya Birla Sun Life Dividend Yield Fund (G) Review
Aditya Birla Sun Life Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 18.3% over 22 years. The fund has grown over a period of 22 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Gala, Dhaval Joshi.
Nav of Aditya Birla Sun Life Dividend Yield Fund (G) as of 4/17/2025 is ₹413.79 with the total AUM as of 4/20/2025 is ₹1403.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dividend Yield Fund (G) was launched on 2003-02-26. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 2.11% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dividend Yield Fund (G).